Trilogy Metals Inc. (TMQ)
NYSEAMERICAN: TMQ · Real-Time Price · USD
1.100
+0.020 (1.85%)
At close: Dec 20, 2024, 4:00 PM
1.130
+0.030 (2.73%)
After-hours: Dec 20, 2024, 7:55 PM EST
Trilogy Metals Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.74 | 2.59 | 2.57 | 6.31 | 11.13 | 19.17 | Upgrade
|
| Short-Term Investments | 0.35 | 0.26 | 0.32 | 0.29 | 0.18 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 26.09 | 2.85 | 2.89 | 6.59 | 11.31 | 19.89 | Upgrade
|
| Cash Growth | 644.15% | -1.52% | -56.12% | -41.70% | -43.15% | -15.74% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.26 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.11 | - | Upgrade
|
| Total Current Assets | 26.1 | 2.88 | 2.91 | 6.61 | 11.44 | 20.16 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.12 | 0.33 | 0.63 | 0.68 | 31.35 | Upgrade
|
| Long-Term Investments | 108.11 | 135.02 | 142.75 | 160.06 | 173.15 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.11 | Upgrade
|
| Total Assets | 134.38 | 138.02 | 146 | 167.31 | 185.27 | 51.62 | Upgrade
|
| Accounts Payable | 0.05 | 0.15 | 0.19 | 0.21 | 0.23 | 0.9 | Upgrade
|
| Accrued Expenses | 0.34 | 0.29 | 0.16 | 0.65 | 0.66 | 1.45 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.19 | 0.18 | 0.16 | - | Upgrade
|
| Total Current Liabilities | 0.43 | 0.47 | 0.53 | 1.03 | 1.05 | 2.35 | Upgrade
|
| Long-Term Leases | 0.13 | - | 0.03 | 0.24 | 0.41 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 31 | Upgrade
|
| Total Liabilities | 0.55 | 0.47 | 0.57 | 1.27 | 1.45 | 33.35 | Upgrade
|
| Common Stock | 190.2 | 187.89 | 182.18 | 180.82 | 179.75 | 177.97 | Upgrade
|
| Additional Paid-In Capital | 32.39 | 31.48 | 30.11 | 27.82 | 25.01 | 23 | Upgrade
|
| Retained Earnings | -88.76 | -81.81 | -66.86 | -42.61 | -20.95 | -182.71 | Upgrade
|
| Shareholders' Equity | 133.82 | 137.56 | 145.43 | 166.04 | 183.81 | 18.26 | Upgrade
|
| Total Liabilities & Equity | 134.38 | 138.02 | 146 | 167.31 | 185.27 | 51.62 | Upgrade
|
| Total Debt | 0.16 | 0.03 | 0.22 | 0.41 | 0.57 | - | Upgrade
|
| Net Cash (Debt) | 25.93 | 2.82 | 2.67 | 6.18 | 10.74 | 19.89 | Upgrade
|
| Net Cash Growth | 657.24% | 5.43% | -56.77% | -42.48% | -46.00% | -15.74% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.02 | 0.02 | 0.04 | 0.07 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 160.9 | 159.75 | 148.72 | 145.46 | 144.19 | 140.66 | Upgrade
|
| Total Common Shares Outstanding | 160.57 | 155.93 | 146.23 | 145.01 | 144.14 | 140.43 | Upgrade
|
| Working Capital | 25.67 | 2.42 | 2.38 | 5.58 | 10.39 | 17.8 | Upgrade
|
| Book Value Per Share | 0.83 | 0.88 | 0.99 | 1.15 | 1.28 | 0.13 | Upgrade
|
| Tangible Book Value | 133.82 | 137.56 | 145.43 | 166.04 | 183.81 | 18.26 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.88 | 0.99 | 1.15 | 1.28 | 0.13 | Upgrade
|
| Machinery | - | - | - | 0.18 | 0.18 | 4.2 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.05 | 0.25 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.